SYSTEMASTIC LIMITED
Company number 04841370 · Monitor this company
Executive summary
Systemastic Limited presents a strong credit profile with net assets of £571,799 having grown consistently over a 22-year trading history, an exceptionally liquid balance sheet with a current ratio of 10.2:1 and £243,632 in cash, and minimal leverage with only £11,657 in finance lease obligations. The implied profitability of approximately £98,779 for FY2025, combined with recent capital investment of £66,010 in plant and machinery, demonstrates both earning capacity and management confidence in future trading. The company is well-positioned to service any reasonable credit facility, though monitoring of debtor collection patterns and contract work-in-progress is recommended given the 20% increase in trade debtors and 75% increase in amounts recoverable on contracts.
Shareholders' funds
£571,699
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2003-07-22
- Employees
- 10 (2025 accounts · was 9 in 2024)
- Registered office
- C/O Steven Burton & Co Ltd, Broomfield Park, Coggeshall Road, Earls Colne, Colchester, Essex, United Kingdom, CO6 2JX
- Postcode
- CO6 2JX
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-07-21
- Next due by
- 2027-08-04
Nature of business (SIC)
- 43390 Other building completion and finishing
Officers 2 current · 4 resigned
Previous registered addresses 3
| Address | Changed on |
|---|---|
| COOPER HOUSE, VALLEY ROAD, GREAT WADINGFIELD, SUDBURY, SUFFOLK C010 0RL | 2012-01-18 |
| 48 REPTON GROVE, SOUTHEND ON SEA, ESSEX SS2 6SJ | 2007-08-03 |
| 61 FAIRVIEW AVENUE, WIGMORE, GILLINGHAM, KENT ME8 0QP | 2003-07-31 |
Among its peers
Top 5%
by shareholders' funds, of 235 similar companies in CO
Among the biggest employers among its local peers (10 staff).
Among the oldest 25% of its local peers, trading since 2003.
No.8 of the largest other building completion and finishing companies in Colchester →
Competitors Colchester
This company ranks 8 among other building completion and finishing in Colchester.
The class of 2003
35%
of the 1,894 companies in this sector incorporated in 2003 are still active today; 62% have since been dissolved.
A fact about the year, not a forecast for this company.